Parallax Volatility Advisers’s Ovintiv OVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,534
| Closed | -$121K | – | 966 |
|
|
2023
Q3 | $121K | Buy |
+2,534
| New | +$121K | ﹤0.01% | 507 |
|
|
2023
Q2 | – | Sell |
-18,189
| Closed | -$656K | – | 1075 |
|
|
2023
Q1 | $656K | Buy |
+18,189
| New | +$656K | ﹤0.01% | 360 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1268 |
|
|
2022
Q3 | – | Sell |
-8,852
| Closed | -$391K | – | 1366 |
|
|
2022
Q2 | $391K | Sell |
8,852
-178,235
| -95% | -$7.87M | ﹤0.01% | 555 |
|
|
2022
Q1 | $10.1M | Buy |
+187,087
| New | +$10.1M | 0.01% | 118 |
|
|
2021
Q4 | – | Sell |
-836
| Closed | -$27K | – | 878 |
|
|
2021
Q3 | $27K | Buy |
+836
| New | +$27K | ﹤0.01% | 596 |
|
|
2021
Q2 | – | Sell |
-4,342
| Closed | -$103K | – | 580 |
|
|
2021
Q1 | $103K | Buy |
4,342
+1,606
| +59% | +$38.1K | ﹤0.01% | 412 |
|
|
2020
Q4 | $39K | Sell |
2,736
-50,036
| -95% | -$713K | ﹤0.01% | 791 |
|
|
2020
Q3 | $431K | Buy |
+52,772
| New | +$431K | ﹤0.01% | 746 |
|
|
2020
Q1 | – | Sell |
-26
| Closed | -$1K | – | 1056 |
|
|
2019
Q4 | $1K | Sell |
26
-35,276
| -100% | -$1.36M | ﹤0.01% | 927 |
|
|
2019
Q3 | $812K | Buy |
35,302
+35,032
| +12,975% | +$806K | ﹤0.01% | 415 |
|
|
2019
Q2 | $7K | Sell |
270
-3,914
| -94% | -$101K | ﹤0.01% | 872 |
|
|
2019
Q1 | $151K | Buy |
4,184
+3,979
| +1,941% | +$144K | ﹤0.01% | 739 |
|
|
2018
Q4 | $6K | Sell |
205
-4,171
| -95% | -$122K | ﹤0.01% | 1207 |
|
|
2018
Q3 | $287K | Sell |
4,376
-49,087
| -92% | -$3.22M | ﹤0.01% | 405 |
|
|
2018
Q2 | $3.49M | Buy |
53,463
+46,701
| +691% | +$3.05M | ﹤0.01% | 157 |
|
|
2018
Q1 | $372K | Buy |
6,762
+3,407
| +102% | +$187K | ﹤0.01% | 331 |
|
|
2017
Q4 | $224K | Sell |
3,355
-562
| -14% | -$37.5K | ﹤0.01% | 1157 |
|
|
2017
Q3 | $231K | Buy |
+3,917
| New | +$231K | ﹤0.01% | 363 |
|
|
2017
Q2 | – | Sell |
-77,197
| Closed | -$4.52M | – | 1723 |
|
|
2017
Q1 | $4.52M | Buy |
77,197
+15,520
| +25% | +$909K | 0.01% | 91 |
|
|
2016
Q4 | $3.62M | Sell |
61,677
-19,949
| -24% | -$1.17M | 0.01% | 114 |
|
|
2016
Q3 | $4.27M | Buy |
+81,626
| New | +$4.27M | 0.01% | 110 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1470 |
|
|
2016
Q1 | – | Sell |
-21,781
| Closed | -$554K | – | 1465 |
|
|
2015
Q4 | $554K | Buy |
+21,781
| New | +$554K | ﹤0.01% | 342 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1661 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1933 |
|
|
2015
Q1 | – | Sell |
-1,529
| Closed | -$106K | – | 2046 |
|
|
2014
Q4 | $106K | Buy |
+1,529
| New | +$106K | ﹤0.01% | 1022 |
|
|
2014
Q3 | – | Sell |
-8,401
| Closed | -$996K | – | 1529 |
|
|
2014
Q2 | $996K | Buy |
8,401
+2,806
| +50% | +$333K | ﹤0.01% | 280 |
|
|
2014
Q1 | $598K | Buy |
5,595
+3,218
| +135% | +$344K | ﹤0.01% | 250 |
|
|
2013
Q4 | $215K | Buy |
2,377
+1,660
| +232% | +$150K | ﹤0.01% | 383 |
|
|
2013
Q3 | $62K | Buy |
+717
| New | +$62K | ﹤0.01% | 464 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 961 |
|